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Blk Liquidez México - Corto Plazo I, S.a. De C.v. F.i.i.d. B1-a (0P0000JRHI)

Mexico

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36.411 +0.018 +0.05%

01/09 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BlackRock Mexico Operadora, SA de CV

ISIN: MX51BL070057

Asset Class: Bond

Morningstar Rating:
Total Assets: 79.69B

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Historical Data
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0P0000JRHI Historical Data

Get free historical data for 0P0000JRHI fund. You'll find the end of day price of the Blk Liquidez México - Corto Plazo I, S.a. De C.v. F.i.i.d. B1-a fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Sep 01, 2025	36.411	36.411	36.411	36.393	0.05%
Aug 29, 2025	36.393	36.393	36.393	36.387	0.02%
Aug 28, 2025	36.387	36.387	36.387	36.382	0.02%
Aug 27, 2025	36.382	36.382	36.382	36.382	0.02%
Aug 26, 2025	36.375	36.375	36.375	36.375	0.02%
Aug 25, 2025	36.369	36.369	36.369	36.369	0.06%
Aug 22, 2025	36.348	36.348	36.348	36.342	0.02%
Aug 21, 2025	36.342	36.342	36.342	36.328	0.02%
Aug 20, 2025	36.336	36.336	36.336	36.328	0.02%
Aug 19, 2025	36.328	36.328	36.328	36.322	0.02%
Aug 18, 2025	36.322	36.322	36.322	36.322	0.05%
Aug 15, 2025	36.304	36.304	36.304	36.300	0.01%
Aug 14, 2025	36.300	36.300	36.300	36.300	0.02%
Aug 13, 2025	36.292	36.292	36.292	36.292	0.02%
Aug 12, 2025	36.284	36.284	36.284	36.284	0.02%
Aug 11, 2025	36.279	36.279	36.279	36.279	0.05%
Aug 08, 2025	36.260	36.260	36.260	36.252	0.02%
Aug 07, 2025	36.252	36.252	36.252	36.244	0.02%
Aug 06, 2025	36.244	36.244	36.244	36.230	0.02%
Aug 05, 2025	36.237	36.237	36.237	36.209	0.02%
Aug 04, 2025	36.230	36.230	36.230	36.209	0.06%

Highest: 36.411

Lowest: 36.209

Difference: 0.202

Average: 36.318

Change %: 0.558

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